VALERON
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Macro Snapshot
GateNOT CONFIRMED
Trade SideNEUTRAL ONLY
USD BiasNEUTRAL
Need2/3 aligned
System Status
GateNOT CONFIRMED 1
PipelineOK
DeployN/A
Stock Candidates50
FX Candidates12
Macro & Risk Scores
Global Score (0-6): 1Macro Score (0-3): 0Risk Score (0-3): 1VIX Regime: DIR-LONG
Macro Decision Layer
Defensive Confidence: MEDIUM Suggested Risk: 0.00%–0.50%
Multiple macro risk layers are negative or not confirming. Reduce aggressive long exposure.
Credit appetite is defensive via HYG/LQD.Financials are confirming through XLF/SPY.VIX and MOVE are calm.Rates regime is not confirmed.
Sector Leadership
From ratios
None
After sovereign gate
None
Rates Regime
StatusNOT CONFIRMED?
Need2/3 aligned
Score1
Valeron Risk-On Index
Composite Z-Score Mixed MIXED SIGNALS
MIXED SIGNALS — Risk signals are mixed — only the cleanest setups qualify.
Score: 0.032 Suggested Risk: 0.25%–0.50%
Yield Curve
OperateNEUTRAL ONLY?
Credit Risk Appetite
HYG / LQD Risk-Off Signal: RISK OFF
Signal: RISK OFF — Credit is defensive. Reduce long exposure and avoid weak risk assets.
Latest: 0.7294 Suggested Risk: 0.00%–0.25% on longs
Financial Conditions
XLF / SPY Neutral Signal: NEUTRAL
Signal: NEUTRAL — Financial conditions signal is neutral or unclear.
Latest: 0.0725 Suggested Risk: 0.25%–0.50%
Volatility Stress
VIX + MOVE Volatility Calm Signal: VOL CALM
Signal: VOL CALM — VIX and MOVE are calm. Equity and bond volatility are not blocking risk exposure.
VIX: 17.65 MOVE: 68.14 Suggested Risk: 0.75%–1.00%
Small-Cap Risk Appetite
IWM / SPY Small Caps Confirming Signal: SMALL CAPS CONFIRMING
Signal: SMALL CAPS CONFIRMING — IWM/SPY is rising above its MA20 — small caps are confirming broad risk-on appetite.
Latest: 0.4035 Suggested Risk: 0.75%–1.00%
Macro Surprise Block
vs 3M Trend Neutral DATA NEAR TREND
DATA NEAR TREND — Key indicators near recent trend — no strong directional bias.
Score: -1 Suggested Risk: 0.25%–0.50%
IndicatorLatestTrend
Nonfarm Payrolls+172K+79K avgBEAT
CPI YoY4.27%3.31% avgMISS
Core CPI YoY2.96%2.80% avgMISS
Retail Sales MoM+0.88%+1.01% avgMISS
Initial Claims215K224K avgBEAT
Sector Distribution
Shows only sectors with allowed long candidates: sector gate/ETF trend must be constructive and stock score must be at least 7.5. This is the actionable watchlist, not every sector.
Sector ETFs vs SPY
30D and 90D excess return of each sector ETF relative to SPY.
ETFSector Excess 30DExcess 90D 30D90D
XLKTechnology+4.1%+23.4%OUTPERFORMINGOUTPERFORMING
XLCCommunication Services-6.9%-13.9%UNDERPERFORMINGUNDERPERFORMING
XLYConsumer Discretionary-0.4%-8.1%UNDERPERFORMINGUNDERPERFORMING
XLVHealth Care+10.8%-5.7%OUTPERFORMINGUNDERPERFORMING
XLFFinancials+5.8%-5.5%OUTPERFORMINGUNDERPERFORMING
XLIIndustrials+5.7%-3.6%OUTPERFORMINGUNDERPERFORMING
XLEEnergy-6.4%-9.4%UNDERPERFORMINGUNDERPERFORMING
XLBMaterials-0.9%-12.2%UNDERPERFORMINGUNDERPERFORMING
XLPConsumer Staples+0.7%-11.5%OUTPERFORMINGUNDERPERFORMING
XLUUtilities+3.9%-6.3%OUTPERFORMINGUNDERPERFORMING
XLREReal Estate+3.9%-3.3%OUTPERFORMINGUNDERPERFORMING
Macro Decision Layer
Defensive Confidence: MEDIUM Suggested Risk: 0.00%–0.50%
Multiple macro risk layers are negative or not confirming. Reduce aggressive long exposure.
BiasDEFENSIVE
ConfidenceMEDIUM
Risk0.00%–0.50%
  • Credit appetite is defensive via HYG/LQD.
  • Financials are confirming through XLF/SPY.
  • VIX and MOVE are calm.
  • Rates regime is not confirmed.
Valeron Risk-On Index — Composite
Mixed MIXED SIGNALS Score: 0.032 Bias: Neutral
MIXED SIGNALS — The Valeron Risk-On Index is in neutral territory. Some risk layers are positive while others are not confirming. Operate with standard position sizes and standard confirmation rules.
HYG/LQD Z-1.87
XLF/SPY Z+1.07
IWM/SPY Z+1.47
VIX Z (inv)+0.02
MOVE Z (inv)+0.93
UUP Z (inv)-1.41
Components6
Latest Date2026-06-29
Risk Regime Components
Rates Pressure: High?Credit Conditions: Improving?Volatility Regime: Risk-On?
Macro & Risk Scores
Global Score (0-6): 1Macro Score (0-3): 0Risk Score (0-3): 1VIX Regime: DIR-LONG
Yield Curve Detail
Credit Risk Appetite — HYG/LQD
Risk-Off Signal: RISK OFF Suggested Risk: 0.00%–0.25% on longs Bias: Reduce long exposure
Signal: RISK OFF — Credit is rotating defensively. The market is not rewarding risk assets broadly, so long exposure should be reduced and weak sectors become better short candidates.
Latest Ratio0.7294
Latest Date2026-06-29
HYG Close80.01
LQD Close109.70
SignalRISK OFF
RegimeRisk-Off
Risk0.00%–0.25% on longs
Financial Conditions — XLF/SPY
Neutral Signal: NEUTRAL Suggested Risk: 0.25%–0.50% Bias: Only best setups
Signal: NEUTRAL — Financial conditions are neutral or mixed. Do not increase risk based on this signal alone.
Latest Ratio0.0725
Latest Date2026-06-29
XLF Close53.72
SPY Close741.00
Ratio 20D6.42%
XLF 20D4.51%
SPY 20D-1.79%
SignalNEUTRAL
Volatility Stress — VIX + MOVE
Volatility Calm Signal: VOL CALM Suggested Risk: 0.75%–1.00% Bias: Risk exposure allowed
Signal: VOL CALM — VIX and MOVE are both calm. Equity volatility and bond volatility are not currently signaling stress, so risk trades can be considered when credit, financials, sector, and technical filters also confirm.
Latest Date2026-06-29
VIX17.65
MOVE68.14
VIX 20D15.21%
MOVE 20D-2.96%
SignalVOL CALM
RegimeVolatility Calm
Risk0.75%–1.00%
Small-Cap Risk Appetite — IWM/SPY
Small Caps Confirming Signal: SMALL CAPS CONFIRMING Suggested Risk: 0.75%–1.00% Bias: Broad risk appetite confirmed — small caps leading
Signal: SMALL CAPS CONFIRMING — IWM is outperforming SPY and trading above its 20-day moving average. Small caps are risk-sensitive — when they lead, it signals genuine broad risk appetite rather than narrow mega-cap leadership. This is a supportive condition for long exposure when macro and sector filters also confirm.
Latest Ratio0.4035
Latest Date2026-06-29
IWM Close298.97
SPY Close741.00
Ratio 20D5.07%
IWM 20D3.19%
vs MA20Above
vs MA50Above
Macro Surprise Block — Economic Trend
Neutral DATA NEAR TREND Score: -1 Suggested Risk: 0.25%–0.50%
DATA NEAR TREND — Macro data is near recent trend levels. No strong surprise in either direction. Operate with standard risk sizing and confirmation rules.
IndicatorLatest3M TrendDirection
Nonfarm Payrolls+172K+79K avgBEAT
CPI YoY4.27%3.31% avgMISS
Core CPI YoY2.96%2.80% avgMISS
Retail Sales MoM+0.88%+1.01% avgMISS
Initial Claims215K224K avgBEAT
Sector Distribution Detail
Stock Candidates
Click any row to load the Symbol Monitor.
TickerSectorIndustryScore
WYReal EstateTimber REIT8.151
SBRAReal EstateHealth Care REIT8.151
PLDReal EstateIndustrial REIT8.151
PCHReal EstateTimber REIT8.151
ODPConsumer DiscretionarySpecialty Retail8.151
CWHConsumer DiscretionarySpecialty Retail8.151
BRKBFinancialsDiversified Financials8.151
APPSTechnologyApplication Software8.151
AALIndustrialsAirlines8.151
ZLABHealth CareBiotechnology7.636
ZBHHealth CareHealth Care Equipment7.636
XRAYHealth CareDental Equipment7.636
WDCTechnologyData Storage7.636
VSTUtilitiesIndependent Power Producers7.636
URIIndustrialsTrading Companies & Distributors7.636
TWLOTechnologyCommunication Software7.636
TRVFinancialsInsurance7.636
TRGPEnergyOil & Gas Midstream7.636
SYFFinancialsConsumer Finance7.636
SWKSSemiconductorsSemiconductors7.636
SEDGTechnologySolar Technology7.636
SBUXConsumer DiscretionaryRestaurants7.636
RYFinancialsBanks7.636
RPDTechnologyCybersecurity7.636
RIVNConsumer DiscretionaryAutomobiles7.636
RAREHealth CareBiotechnology7.636
QDELHealth CareDiagnostics7.636
PTCTHealth CareBiotechnology7.636
PGNYHealth CareHealth Care Services7.636
PGConsumer StaplesHousehold Products7.636
OMCLHealth CareHealth Care Technology7.636
NVSHealth CarePharmaceuticals7.636
NVOHealth CarePharmaceuticals7.636
NVDASemiconductorsSemiconductors7.636
NVCRHealth CareHealth Care Equipment7.636
NTRAHealth CareDiagnostics7.636
NEOGHealth CareDiagnostics7.636
NBIXHealth CareBiotechnology7.636
MYGNHealth CareDiagnostics7.636
MRNAHealth CareBiotechnology7.636
MRKHealth CarePharmaceuticals7.636
MHKConsumer DiscretionaryHome Furnishings7.636
LOPEConsumer DiscretionaryEducation Services7.636
JNJHealth CarePharmaceuticals7.636
IRTCHealth CareHealth Care Equipment7.636
IRMReal EstateSpecialized REIT7.636
HCSGIndustrialsCommercial Services7.636
GISConsumer StaplesPackaged Foods7.636
GILDHealth CareBiotechnology7.636
FTSUtilitiesElectric Utilities7.636
FX Candidates
USD bias: NEUTRAL
PairDirectionScore
BTCUSDLONG7.5
NICKELLONG7.5
AUDUSDLONG5.999
COPPERLONG5.945
GBPTRYLONG5.908
EURTRYLONG4.567
XLMUSDNEUTRAL4.111
ETHUSDLONG4.076
NZDUSDNEUTRAL3.933
ADAUSDSHORT3.761
BCHUSDSHORT3.713
AUDCHFLONG3.645
Macro Decision Layer
Defensive Confidence: MEDIUM Suggested Risk: 0.00%–0.50%
Multiple macro risk layers are negative or not confirming. Reduce aggressive long exposure.
BiasDEFENSIVE
ConfidenceMEDIUM
Risk0.00%–0.50%
  • Credit appetite is defensive via HYG/LQD.
  • Financials are confirming through XLF/SPY.
  • VIX and MOVE are calm.
  • Rates regime is not confirmed.
Run Status
PipelineOK
DeployN/A
Generated2026-06-28T23:02:50Z
Updatedbroker_stocks.txt, broker_universe.json, corr_matrix.csv, etf_data.json, etf_data_cache.json, fundamentals.json, fx_candidates.json, fx_candidates.txt, macro.json, portfolio.json, returns_table.json, sector_repair_status.json, sectors.json, snapshot.json, stock_relative.json, volatility_risk.json
Notes
Relative labels are end-of-row summaries. OUTPERFORMING / UNDERPERFORMING / INLINE compare stock vs sector ETF. FX / metals / oil with no mapped sector ETF show NO SECTOR BENCHMARK.
Asset vs Sector ETF
Shows stock return vs mapped sector ETF return and excess return. Status columns stay at the end for fast comparison.
TickerSectorSector ETF Asset 30D %Sector 30D %Excess 30D % Asset 90D %Sector 90D %Excess 90D % Status 30DStatus 90D
MRNAHealth CareXLV-13.377-0.385-12.99234.83-6.75141.581UNDERPERFORMINGOUTPERFORMING
NEOGHealth CareXLV9.689-0.38510.07432.083-6.75138.834OUTPERFORMINGOUTPERFORMING
NVCRHealth CareXLV35.744-0.38536.12928.861-6.75135.612OUTPERFORMINGOUTPERFORMING
ZLABHealth CareXLV15.662-0.38516.04719.989-6.75126.74OUTPERFORMINGOUTPERFORMING
MRKHealth CareXLV-1.741-0.385-1.35611.131-6.75117.882INLINEOUTPERFORMING
JNJHealth CareXLV-4.25-0.385-3.86510.339-6.75117.09UNDERPERFORMINGOUTPERFORMING
NVSHealth CareXLV-0.918-0.385-0.5337.564-6.75114.315INLINEOUTPERFORMING
RYFinancialsXLF11.8134.9926.8216.382-6.81713.199OUTPERFORMINGOUTPERFORMING
GILDHealth CareXLV-6.695-0.385-6.315.573-6.75112.324UNDERPERFORMINGOUTPERFORMING
XRAYHealth CareXLV4.893-0.3855.2785.174-6.75111.925OUTPERFORMINGOUTPERFORMING
TRVFinancialsXLF2.9234.992-2.0694.34-6.81711.157UNDERPERFORMINGOUTPERFORMING
BRKBFinancialsXLF-9.2364.992-14.2283.604-6.81710.421UNDERPERFORMINGOUTPERFORMING
TRGPEnergyXLE6.208-0.4036.61142.67334.0348.639OUTPERFORMINGOUTPERFORMING
URIIndustrialsXLI31.4625.92225.5417.398.9528.438OUTPERFORMINGOUTPERFORMING
FTSUtilitiesXLU1.8513.647-1.79612.6389.0653.573INLINEOUTPERFORMING
HCSGIndustrialsXLI10.5565.9224.6349.6448.9520.692OUTPERFORMINGINLINE
ZBHHealth CareXLV-7.647-0.385-7.262-6.829-6.751-0.078UNDERPERFORMINGINLINE
OMCLHealth CareXLV27.493-0.38527.878-8.961-6.751-2.21OUTPERFORMINGUNDERPERFORMING
NVOHealth CareXLV18.302-0.38518.687-9.098-6.751-2.347OUTPERFORMINGUNDERPERFORMING
NBIXHealth CareXLV1.753-0.3852.138-9.312-6.751-2.561OUTPERFORMINGUNDERPERFORMING
SYFFinancialsXLF15.2554.99210.263-10.32-6.817-3.503OUTPERFORMINGUNDERPERFORMING
NTRAHealth CareXLV1.964-0.3852.349-10.711-6.751-3.96OUTPERFORMINGUNDERPERFORMING
PGConsumer StaplesXLP1.7792.51-0.7312.4017.068-4.667INLINEUNDERPERFORMING
PTCTHealth CareXLV-2.766-0.385-2.381-16.722-6.751-9.971UNDERPERFORMINGUNDERPERFORMING
VSTUtilitiesXLU-7.3753.647-11.022-4.7429.065-13.807UNDERPERFORMINGUNDERPERFORMING
RAREHealth CareXLV21.208-0.38521.593-26.518-6.751-19.767OUTPERFORMINGUNDERPERFORMING
MYGNHealth CareXLV1.483-0.3851.868-27.314-6.751-20.563INLINEUNDERPERFORMING
PGNYHealth CareXLV1.705-0.3852.09-30.541-6.751-23.79OUTPERFORMINGUNDERPERFORMING
IRTCHealth CareXLV0.987-0.3851.372-31.838-6.751-25.087INLINEUNDERPERFORMING
GISConsumer StaplesXLP-7.152.51-9.66-27.3337.068-34.401UNDERPERFORMINGUNDERPERFORMING
AALIndustrialsXLI8.1885.9222.266-25.578.952-34.522OUTPERFORMINGUNDERPERFORMING
QDELHealth CareXLV-24.061-0.385-23.676-56.614-6.751-49.863UNDERPERFORMINGUNDERPERFORMING
APPSTechnologyXLK11.42——-31.238——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
CWHConsumer DiscretionaryXLY26.446——-23.423——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
ODPConsumer DiscretionaryXLY0.757——54.135——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
PCHReal EstateXLRE3.389——5.184——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
PLDReal EstateXLRE7.853——11.257——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
SBRAReal EstateXLRE0.444——8.77——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
WYReal EstateXLRE4.834——2.035——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
IRMReal EstateXLRE20.707——58.363——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
LOPEConsumer DiscretionaryXLY0.623——-0.236——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
MHKConsumer DiscretionaryXLY2.4——-6.873——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
NVDASemiconductorsSOXX11.583——10.096——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
RIVNConsumer DiscretionaryXLY-5.732——-32.845——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
RPDTechnologyXLK0.796——-59.135——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
SBUXConsumer DiscretionaryXLY10.306——19.273——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
SEDGTechnologyXLK-5.795——46.563——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
SWKSSemiconductorsSOXX28.032——7.193——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
TWLOTechnologyXLK43.158——28.204——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
WDCTechnologyXLK50.972——149.47——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
BTCUSDFXNO SECTOR BENCHMARK18.275——10.157——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
NICKELFXNO SECTOR BENCHMARK13.501——31.482——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
AUDUSDFXNO SECTOR BENCHMARK2.538——7.351——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
COPPERFXNO SECTOR BENCHMARK7.671——7.012——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
GBPTRYFXNO SECTOR BENCHMARK3.903——6.13——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
EURTRYFXNO SECTOR BENCHMARK3.226——5.017——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
XLMUSDFXNO SECTOR BENCHMARK-2.934——-11.136——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
ETHUSDFXNO SECTOR BENCHMARK12.645——-1.14——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
NZDUSDFXNO SECTOR BENCHMARK1.131——0.994——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
ADAUSDCryptoCRYPTO0.567——-17.288——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
BCHUSDCryptoCRYPTO0.226——-17.191——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
AUDCHFFXNO SECTOR BENCHMARK1.746——6.516——NO SECTOR BENCHMARKNO SECTOR BENCHMARK
Returns Table
Rolling performance table from local price files.
TickerSector7D %30D %90D %180D %365D %
TRGPEnergy8.1466.20842.67351.717—
TRVFinancials1.272.9234.3413.111—
VSTUtilities0.142-7.375-4.742-25.475—
WDCTechnology9.40450.972149.47478.785602.073
SEDGTechnology-0.911-5.79546.56368.842247.787
APPSTechnology-2.16811.42-31.238-14.252169.403
TWLOTechnology21.54843.15828.20491.96988.473
HCSGIndustrials-6.59110.5569.64443.64971.59
NTRAHealth Care-0.1551.964-10.71128.6952.701
JNJHealth Care0.873-4.2510.33930.70348.584
COPPERFX-3.6427.6717.01235.35946.29
PTCTHealth Care-7.771-2.766-16.72242.91446.223
EURTRYFX0.7223.2265.01711.01445.186
RYFinancials1.68911.8136.38233.31144.793
RIVNConsumer Discretionary-14.568-5.732-32.84527.03642.467
GILDHealth Care-0.551-6.6955.5739.77542.284
NVSHealth Care-0.461-0.9187.56423.0339.895
GBPTRYFX1.423.9036.1317.64537.937
BRKBFinancials0.447-9.2363.6048.42137.46
NVDASemiconductors-1.54811.58310.0969.80436.268
IRTCHealth Care-2.1440.987-31.838-26.81936.23
FTSUtilities3.3971.85112.63813.01629.369
ETHUSDFX-2.18812.645-1.14-27.87728.77
PLDReal Estate-0.127.85311.25735.08925.248
BCHUSDCrypto-2.0510.226-17.191-6.0521.413
NICKELFX5.22913.50131.48230.04320.473
SYFFinancials-3.40315.255-10.324.91516.513
MRKHealth Care-0.663-1.74111.13135.813.996
AUDUSDFX0.5342.5387.35111.911.162
IRMReal Estate8.23520.70758.36337.8810.66
URIIndustrials18.76531.46217.393.7639.551
PGNYHealth Care2.7221.705-30.541-15.0287.375
SBUXConsumer Discretionary6.18210.30619.27312.0146.0
MRNAHealth Care-17.672-13.37734.8377.0014.279
SBRAReal Estate4.2540.4448.779.3554.201
NBIXHealth Care0.5651.753-9.3122.3623.634
PCHReal Estate-7.5833.3895.1844.0323.594
NZDUSDFX-0.1851.1310.9941.2210.093
AUDCHFFX0.1691.7466.5168.821-1.958
LOPEConsumer Discretionary-4.5610.623-0.236-16.642-2.769
NVCRHealth Care28.06235.74428.86146.065-7.087
PGConsumer Staples3.2821.7792.401-5.118-11.448
OMCLHealth Care16.15327.493-8.96135.143-12.731
AALIndustrials2.4398.188-25.57-9.189-15.517
BTCUSDFX4.59518.27510.157-20.88-17.615
SWKSSemiconductors11.96628.0327.193-3.503-20.517
WYReal Estate-2.6694.8342.035-5.94-21.622
ZBHHealth Care-10.405-7.647-6.829-18.162-24.381
ZLABHealth Care-5.78715.66219.989-37.42-25.794
ODPConsumer Discretionary0.1070.75754.13584.068-28.289
MHKConsumer Discretionary-6.6222.4-6.873-20.019-29.243
XRAYHealth Care-2.4814.8935.174-9.168-33.69
NEOGHealth Care0.9559.68932.08381.836-38.126
XLMUSDFX-6.971-2.934-11.136-39.412-43.042
GISConsumer Staples-0.798-7.15-27.333-29.397-45.744
RAREHealth Care0.85821.208-26.518-11.947-48.326
NVOHealth Care11.94718.302-9.098-12.023-59.137
ADAUSDCrypto-1.3510.567-17.288-51.189-65.483
CWHConsumer Discretionary9.1326.446-23.423-53.888-67.196
QDELHealth Care4.766-24.061-56.614-50.159-69.705
MYGNHealth Care-5.5231.483-27.314-18.399-70.359
RPDTechnology1.280.796-59.135-68.694-84.787
Macro Decision Layer
Defensive Confidence: MEDIUM Suggested Risk: 0.00%–0.50%
Multiple macro risk layers are negative or not confirming. Reduce aggressive long exposure.
BiasDEFENSIVE
ConfidenceMEDIUM
Risk0.00%–0.50%
  • Credit appetite is defensive via HYG/LQD.
  • Financials are confirming through XLF/SPY.
  • VIX and MOVE are calm.
  • Rates regime is not confirmed.
Volatility Risk
Use this as a discretionary sizing layer. It does not change the bots. The table shows stop-risk pressure by asset and suggests whether the next trade should use 1%, 0.75%, 0.5%, or avoid.
Updated: —
Selected Asset
Symbol—
Stop Risk—
Suggested Risk—
Regime—
Risk Table by Asset
Click a row to update the charts below. Click a header to sort. Hover ticker for company/ETF name.
Symbol Type Stop Risk Suggested Risk RV 20D RV Pctl State D/U Ratio Comment
No volatility risk data.
ETF Data Feed
External ETF prices used to cover gaps such as SPY, QQQ, XLY, SOXX and ARKK when MT5 does not provide them.
ETFClose30D %90D %Trend
No ETF data.
Heatmap - Stress by Term
low medium high
Term Structure
Skew / Smile
Allowed Portfolio Candidates
When no portfolio.json exists, this table is built from stocks inside authorized long sectors only. Minimum stock score: 7.5. Hover a row to see why it was included.
SymbolSectorSideRiskScore
WYReal EstateLONG2.5%8.151
SBRAReal EstateLONG2.5%8.151
PLDReal EstateLONG2.5%8.151
PCHReal EstateLONG2.5%8.151
BRKBFinancialsLONG2.5%8.151
APPSTechnologyLONG2.5%8.151
AALIndustrialsLONG2.5%8.151
ZLABHealth CareLONG2.5%7.636
ZBHHealth CareLONG2.5%7.636
XRAYHealth CareLONG2.5%7.636
WDCTechnologyLONG2.5%7.636
VSTUtilitiesLONG2.5%7.636
URIIndustrialsLONG2.5%7.636
TWLOTechnologyLONG2.5%7.636
TRVFinancialsLONG2.5%7.636
SYFFinancialsLONG2.5%7.636
SWKSTechnologyLONG2.5%7.636
SEDGTechnologyLONG2.5%7.636
RYFinancialsLONG2.5%7.636
RPDTechnologyLONG2.5%7.636
RAREHealth CareLONG2.5%7.636
QDELHealth CareLONG2.5%7.636
PTCTHealth CareLONG2.5%7.636
PGNYHealth CareLONG2.5%7.636
OMCLHealth CareLONG2.5%7.636
NVSHealth CareLONG2.5%7.636
NVOHealth CareLONG2.5%7.636
NVDATechnologyLONG2.5%7.636
NVCRHealth CareLONG2.5%7.636
NTRAHealth CareLONG2.5%7.636
NEOGHealth CareLONG2.5%7.636
NBIXHealth CareLONG2.5%7.636
MYGNHealth CareLONG2.5%7.636
MRNAHealth CareLONG2.5%7.636
MRKHealth CareLONG2.5%7.636
JNJHealth CareLONG2.5%7.636
IRTCHealth CareLONG2.5%7.636
IRMReal EstateLONG2.5%7.636
HCSGIndustrialsLONG2.5%7.636
GILDHealth CareLONG2.5%7.636
BTCUSDFX / MACROLONG0.5%7.5
NICKELFX / MACROLONG0.5%7.5
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